Elleco Limited

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elleco limited Company Information

Dissolved

Company Number

06402251

Website

Registered Address

15a laverock crescent, brighouse, west yorkshire, HD6 2NR

Industry

Wholesale of pharmaceutical goods

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Michelle Robinson16 Years

Shareholders

michelle lindsey robinson 100%

elleco limited Estimated Valuation

£137.6k

Pomanda estimates the enterprise value of ELLECO LIMITED at £137.6k based on Net Assets of £67.7k and 2.03x industry multiple (adjusted for liquidity).

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Elleco Limited is a dissolved company that was located in west yorkshire, HD6 2NR with a Companies House number of 06402251. It operated in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in October 2007, it's largest shareholder was michelle lindsey robinson with a 100% stake. The last turnover for Elleco Limited was estimated at £278k.

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Pomanda's financial health check has awarded Elleco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £278k, make it smaller than the average company (£26.1m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4%)

EXPORT

Elleco Limited's latest turnover from October 2022 is estimated at £278 thousand and the company has net assets of £67.7 thousand. According to their latest financial statements, we estimate that Elleco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	277,982	286,520	392,182	389,669	301,551	521,543	217,230	125,216	147,986	182,094	144,187	71,966	84,076	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,943	250,933	344,802	343,018	267,228	465,271	190,658	109,420	130,554	161,098	129,064	64,092	76,410	0
Gross Profit	33,039	35,586	47,380	46,651	34,324	56,272	26,572	15,796	17,432	20,997	15,123	7,874	7,666	0
Admin Expenses	33,039	68,590	47,269	46,568	78,637	26,683	22,323	-185	-15,912	-2,944	-10,401	-12,845	-22,160	-3,092
Operating Profit	0	-33,004	111	83	-44,313	29,589	4,249	15,981	33,344	23,941	25,524	20,719	29,826	3,092
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	116	226	419	333	243	209	197	123	25
Pre-Tax Profit	0	-33,004	111	83	-44,313	29,705	4,475	16,400	33,677	24,184	25,733	20,916	29,949	3,117
Tax	0	0	-21	-16	0	-5,644	-895	-3,280	-7,072	-5,562	-6,176	-5,438	-8,386	-873
Profit After Tax	0	-33,004	90	67	-44,313	24,061	3,580	13,120	26,605	18,622	19,557	15,478	21,563	2,244
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-33,004	90	67	-44,313	24,061	3,580	13,120	26,605	18,622	19,557	15,478	21,563	2,244
Employee Costs	64,797	61,342	59,212	54,267	59,500	108,186	96,654	44,056	43,758	41,304	42,093	39,342	38,185	0
Number Of Employees	1	1	1	1	1	2	2	1	1	1	1	1	1	0
EBITDA*	0	-33,004	111	83	-44,313	29,589	4,460	16,192	33,344	23,941	25,778	20,974	30,226	3,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	211	422	0	0	254	509	146
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20	20	20	20	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20	20	20	20	0	0	0	211	422	0	0	254	509	146
Stock & work in progress	0	0	0	0	0	0	8,159	7,844	9,624	0	0	0	0	0
Trade Debtors	67,650	67,650	100,654	100,564	106,823	164,634	48,264	42,387	45,784	46,081	36,220	14,803	11,910	13,617
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	92,800	87,998	79,792	53,328	43,925	39,713	39,222	10,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	67,650	67,650	100,654	100,564	106,823	164,634	149,223	138,229	135,200	99,409	80,145	54,516	51,132	23,618
total assets	67,670	67,670	100,674	100,584	106,823	164,634	149,223	138,440	135,622	99,409	80,145	54,770	51,641	23,764
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	4,746	18,579	28,434	21,231	31,533	21,925	21,283	15,414	27,707	21,469
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	4,746	18,579	28,434	21,231	31,533	21,925	21,283	15,414	27,707	21,469
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	1,560	1,225	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	51	107	31
total long term liabilities	0	0	0	0	1,560	1,225	0	0	0	0	0	51	107	31
total liabilities	0	0	0	0	6,306	19,804	28,434	21,231	31,533	21,925	21,283	15,465	27,814	21,500
net assets	67,670	67,670	100,674	100,584	100,517	144,830	120,789	117,209	104,089	77,484	58,862	39,305	23,827	2,264
total shareholders funds	67,670	67,670	100,674	100,584	100,517	144,830	120,789	117,209	104,089	77,484	58,862	39,305	23,827	2,264

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	0	-33,004	111	83	-44,313	29,589	4,249	15,981	33,344	23,941	25,524	20,719	29,826	3,092
Depreciation	0	0	0	0	0	0	211	211	0	0	254	255	400	145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-21	-16	0	-5,644	-895	-3,280	-7,072	-5,562	-6,176	-5,438	-8,386	-873
Stock	0	0	0	0	0	-8,159	315	-1,780	9,624	0	0	0	0	0
Debtors	0	-33,004	90	-6,259	-57,811	116,370	5,877	-3,397	-297	9,861	21,417	2,893	-1,707	13,617
Creditors	0	0	0	-4,746	-13,833	-9,855	7,203	-10,302	9,608	642	5,869	-12,293	6,238	21,469
Accruals and Deferred Income	0	0	0	-1,560	335	1,225	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-51	-56	76	31
Cash flow from operations	0	0	0	20	0	-92,896	4,576	7,787	26,553	9,160	4,003	294	29,861	10,247
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-422	0	0	0	-763	-291
Change in Investments	0	0	0	20	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-20	0	0	0	0	-422	0	0	0	-763	-291
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-20	0	0	0	0	0	0	0	20
interest	0	0	0	0	0	116	226	419	333	243	209	197	123	25
cash flow from financing	0	0	0	0	0	96	226	419	333	243	209	197	123	45
cash and cash equivalents
cash	0	0	0	0	0	-92,800	4,802	8,206	26,464	9,403	4,212	491	29,221	10,001
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-92,800	4,802	8,206	26,464	9,403	4,212	491	29,221	10,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for elleco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HD6 area or any other competitors across 12 key performance metrics.

ELLECO LIMITED group structure

Elleco Limited has no subsidiary companies.

Ultimate parent company

ELLECO LIMITED

06402251

ELLECO LIMITED Shareholders

michelle lindsey robinson

100%

Elleco Limited currently has 1 director, Ms Michelle Robinson serving since Oct 2007.

officer	country	age	start	end	role
Ms Michelle Robinson	England	65 years	Oct 2007	-	Director

P&L

October 2022

turnover

278k

-3%

operating profit

gross margin

11.9%

-4.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

67.7k

total assets

67.7k

cash

net assets

Total assets minus all liabilities

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company number

06402251

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

October 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

15a laverock crescent, brighouse, west yorkshire, HD6 2NR

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to elleco limited.

elleco limited Company Information

elleco limited Estimated Valuation

elleco limited Estimated Valuation

elleco limited Estimated Valuation

Elleco Limited Overview

Elleco Limited Health Check

ELLECO LIMITED financials

elleco limited Credit Report and Business Information

Elleco Limited Competitor Analysis

elleco limited Ownership

elleco limited directors

elleco limited company details

elleco limited Charges & Mortgages

elleco limited Companies House Filings - See Documents